Teleflex Inc (TFX)
211.21
+10.15
(+5.05%)
USD |
NYSE |
Nov 01, 16:00
211.22
+0.01
(+0.00%)
After-Hours: 20:00
Teleflex Max Drawdown (5Y): 59.09% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 59.09% |
September 30, 2024 | 59.09% |
August 31, 2024 | 59.09% |
July 31, 2024 | 59.09% |
June 30, 2024 | 59.09% |
May 31, 2024 | 59.09% |
April 30, 2024 | 59.09% |
March 31, 2024 | 59.09% |
February 29, 2024 | 59.09% |
January 31, 2024 | 59.09% |
December 31, 2023 | 59.09% |
November 30, 2023 | 59.09% |
October 31, 2023 | 59.09% |
September 30, 2023 | 57.66% |
August 31, 2023 | 57.66% |
July 31, 2023 | 57.66% |
June 30, 2023 | 57.66% |
May 31, 2023 | 57.66% |
April 30, 2023 | 57.66% |
March 31, 2023 | 57.66% |
February 28, 2023 | 57.66% |
January 31, 2023 | 57.66% |
December 31, 2022 | 57.66% |
November 30, 2022 | 57.66% |
October 31, 2022 | 57.66% |
Date | Value |
---|---|
September 30, 2022 | 54.32% |
August 31, 2022 | 49.68% |
July 31, 2022 | 45.86% |
June 30, 2022 | 44.54% |
May 31, 2022 | 42.92% |
April 30, 2022 | 42.92% |
March 31, 2022 | 42.92% |
February 28, 2022 | 42.92% |
January 31, 2022 | 42.92% |
December 31, 2021 | 42.92% |
November 30, 2021 | 42.92% |
October 31, 2021 | 42.92% |
September 30, 2021 | 42.92% |
August 31, 2021 | 42.92% |
July 31, 2021 | 42.92% |
June 30, 2021 | 42.92% |
May 31, 2021 | 42.92% |
April 30, 2021 | 42.92% |
March 31, 2021 | 42.92% |
February 28, 2021 | 42.92% |
January 31, 2021 | 42.92% |
December 31, 2020 | 42.92% |
November 30, 2020 | 42.92% |
October 31, 2020 | 42.92% |
September 30, 2020 | 42.92% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
25.98%
Minimum
Nov 2019
59.09%
Maximum
Oct 2023
48.62%
Average
42.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boston Scientific Corp | 43.49% |
Haemonetics Corp | 68.62% |
Globus Medical Inc | 47.91% |
Edwards Lifesciences Corp | 54.32% |
Halozyme Therapeutics Inc | 49.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.53 |
Beta (5Y) | 1.180 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.80% |
Historical Sharpe Ratio (5Y) | -0.399 |
Historical Sortino (5Y) | -0.6326 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.21% |